Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,188
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$11,481.30
Current Value
$11,369.57
Period P&L
$-111.72
Max Drawdown
-9.3%
Sharpe Ratio
-0.15

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+0.85%
Worst Trade
-0.78%
Avg Trade Return
-0.07%
Avg Hold Time
10h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$334,523.22
Estimated Fees
$0.00
Gross P&L
$-111.72
Net P&L (after fees)
$-111.72
Gross Return
-0.97%
Net Return (after fees)
-0.97%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,481.30 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Jan 2, 2026 2:20pm ET $613.54 18 $11,043.72
🔴 SELL Jan 5, 2026 12:30pm ET $618.62 18 $11,135.16 $11,572.73 +$91.44
(+0.8%)
DEATH_CROSS
2.9d held
2 🟢 BUY Jan 8, 2026 12:45pm ET $620.55 18 $11,169.90
🔴 SELL Jan 8, 2026 1:10pm ET $619.13 18 $11,144.31 $11,547.14 $-25.59
(-0.2%)
DEATH_CROSS
24m held
3 🟢 BUY Jan 12, 2026 11:10am ET $627.07 18 $11,287.26
🔴 SELL Jan 12, 2026 3:40pm ET $627.88 18 $11,301.84 $11,561.72 +$14.58
(+0.1%)
DEATH_CROSS
4.5h held
4 🟢 BUY Jan 13, 2026 3:55pm ET $626.13 18 $11,270.34
🔴 SELL Jan 14, 2026 9:30am ET $623.19 18 $11,217.42 $11,508.80 $-52.92
(-0.5%)
DEATH_CROSS
17.6h held
5 🟢 BUY Jan 15, 2026 1:25pm ET $626.00 18 $11,268.00
🔴 SELL Jan 15, 2026 2:00pm ET $624.70 18 $11,244.60 $11,485.40 $-23.40
(-0.2%)
DEATH_CROSS
36m held
6 🟢 BUY Jan 16, 2026 2:50pm ET $622.07 18 $11,197.17
🔴 SELL Jan 16, 2026 3:45pm ET $621.43 18 $11,185.74 $11,473.97 $-11.43
(-0.1%)
DEATH_CROSS
54m held
7 🟢 BUY Jan 21, 2026 9:45am ET $610.46 18 $10,988.28
🔴 SELL Jan 21, 2026 11:50am ET $611.17 18 $11,001.06 $11,486.75 +$12.78
(+0.1%)
DEATH_CROSS
2.1h held
8 🟢 BUY Jan 23, 2026 10:00am ET $622.21 18 $11,199.78
🔴 SELL Jan 23, 2026 12:40pm ET $622.62 18 $11,207.16 $11,494.13 +$7.38
(+0.1%)
DEATH_CROSS
2.7h held
9 🟢 BUY Jan 26, 2026 1:15pm ET $626.79 18 $11,282.22
🔴 SELL Jan 26, 2026 2:50pm ET $626.38 18 $11,274.84 $11,486.75 $-7.38
(-0.1%)
DEATH_CROSS
1.6h held
10 🟢 BUY Jan 28, 2026 9:30am ET $635.36 18 $11,436.48
🔴 SELL Jan 28, 2026 11:15am ET $633.50 18 $11,403.00 $11,453.27 $-33.48
(-0.3%)
DEATH_CROSS
1.8h held
11 🟢 BUY Jan 29, 2026 12:15pm ET $624.91 18 $11,248.29
🔴 SELL Jan 30, 2026 10:00am ET $625.21 18 $11,253.78 $11,458.76 +$5.49
(+0.1%)
DEATH_CROSS
21.8h held
12 🟢 BUY Feb 3, 2026 3:30pm ET $615.26 18 $11,074.68
🔴 SELL Feb 4, 2026 9:55am ET $610.44 18 $10,987.92 $11,372.00 $-86.76
(-0.8%)
DEATH_CROSS
18.4h held
13 🟢 BUY Feb 5, 2026 11:40am ET $600.54 18 $10,809.72
🔴 SELL Feb 5, 2026 1:20pm ET $599.18 18 $10,785.24 $11,347.52 $-24.48
(-0.2%)
DEATH_CROSS
1.7h held
14 🟢 BUY Feb 9, 2026 9:40am ET $609.75 18 $10,975.50
🔴 SELL Feb 9, 2026 3:25pm ET $614.93 18 $11,068.74 $11,440.76 +$93.24
(+0.8%)
DEATH_CROSS
5.8h held
15 🟢 BUY Feb 11, 2026 9:35am ET $614.78 18 $11,066.13
🔴 SELL Feb 11, 2026 10:10am ET $610.83 18 $10,994.94 $11,369.57 $-71.19
(-0.6%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,369.57
Net Profit/Loss: +$1,369.57
Total Return: +13.70%
Back to Grace Crossover